MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$96.1K
2
+$66K
3
+$15.6K
4
BABA icon
Alibaba
BABA
+$13K
5
HAIN icon
Hain Celestial
HAIN
+$6.38K

Top Sells

1
+$596K
2
+$383K
3
+$268K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
XOM icon
Exxon Mobil
XOM
+$234K

Sector Composition

1 Consumer Staples 16.14%
2 Financials 14.53%
3 Technology 14.36%
4 Healthcare 11.74%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 7.1%
70,240
-1,611
2
$8.59M 6.22%
43,347
-1,222
3
$7.05M 5.1%
82,379
-1,622
4
$6.71M 4.85%
158,608
-1,000
5
$6.6M 4.78%
24,740
6
$5.28M 3.82%
49,126
-1,100
7
$5.2M 3.76%
56,619
-748
8
$4.28M 3.1%
129,969
-675
9
$3.81M 2.76%
45,585
-2,800
10
$3.73M 2.7%
25,982
11
$3.34M 2.42%
72,843
-991
12
$3.3M 2.38%
16,750
-789
13
$3.29M 2.38%
33,109
14
$2.6M 1.88%
21,642
-600
15
$2.52M 1.82%
17,275
-400
16
$2.46M 1.78%
45,859
-1,044
17
$2.19M 1.59%
14,488
-499
18
$1.9M 1.37%
35,980
19
$1.87M 1.35%
27,427
-247
20
$1.73M 1.25%
94,542
-897
21
$1.52M 1.1%
12,136
-1,582
22
$1.3M 0.94%
7,547
-600
23
$1.15M 0.83%
19,700
24
$1.15M 0.83%
7,857
-1,014
25
$1.13M 0.81%
27,990
+60
1
2 3 4 5